AFA
BWXT icon

Abacus FCF Advisors’s BWX Technologies BWXT Stock Holding History

Abacus FCF Advisors’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,446
Closed -$57K – 105
2016
Q4 		$57K Buy
1,446
+810
+127% +$31.5K 0.95% 71
2016
Q3 		$24K Sell
636
-49,184
-99% -$1.86M 0.96% 77
2016
Q2 		$1.78M Sell
49,820
-5,785
-10% -$198K 1.15% 11
2016
Q1 		$1.87M Buy
+55,605
New +$1.72M 1.07% 30

Other funds holding BWXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Abacus FCF Advisors's BWXT Position: Q1 2017 in Review

Abacus FCF Advisors sold out of BWX Technologies (BWXT) in Q1 2017, closing a stake of 1,446 shares — an estimated $57K sold.

Abacus FCF Advisors first reported a position in BWXT in Q1 2016 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

  • Abacus FCF Advisors reported no remaining BWX Technologies position as of Q1 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,446 BWX Technologies shares in Q1 2017, an estimated $57K.
  • Abacus FCF Advisors first reported a position in BWX Technologies in Q1 2016 and held it in 4 quarters.
  • Abacus FCF Advisors's BWX Technologies position peaked at $1.87M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.